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Morningstar Fund Report

AustralianSuper Conservative Balanced

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AustralianSuper Conservative Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.25 8.88 4.87 4.24
+/- Cat -0.73 0.61 3.79 -0.86
+/- Index -3.03 -3.15 0.89 -1.24

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 -1.02 -1.77 397 / 402
3 Month 1.20 -1.17 -1.84 378 / 402
1 Year 7.45 1.71 -0.48 54 / 398
3 Year 7.15 1.47 -1.09 33 / 378
5 Year 9.47 0.41 -2.71 120 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.1 6.11 7.09
Sharpe Ratio 1.16 0.56 0.83
R-Squared 89.5 89.78 --
Beta 0.55 0.82 --
Alpha 1.5 -1.4 --

Fund Details

Fund Inception 03 Sep 2007
Responsible Entity AustralianSuper Pty Ltd
Fund Manager AustralianSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1,308.68
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 17.282
International Equity 23.472
Listed Property 0.000
Unlisted Property 7.760
Domestic Fixed Interest 15.329
International Fixed Interest 15.542
Cash 12.630
Other 7.985

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.5400
Max Management Fee pa 0.44%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.07%
Max Brokerage 0.0000